Elk River Wealth Management, LLC Ishares Tr Transaction History

Elk River Wealth Management, LLC

  • $542 Million
  • Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 5,155 shares of HYG stock, worth $405,286. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,155
Previous 3,818 35.02%
Holding current value
$405,286
Previous $294,000 40.48%
% of portfolio
0.08%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$76.72 - $80.36 $102,574 - $107,441
1,337 Added 35.02%
5,155 $413,000
Q2 2024

Jul 31, 2024
SELL
$75.68 - $77.45 $168,236 - $172,171
-2,223 Reduced 36.8%
3,818 $294,000
Q1 2024

Apr 15, 2024
SELL
$76.57 - $77.9 $3.67 Million - $3.73 Million
-47,927 Reduced 88.81%
6,041 $469,000
Q4 2023

Jan 18, 2024
BUY
$71.78 - $77.94 $3.26 Million - $3.54 Million
45,449 Added 533.5%
53,968 $4.18 Million
Q3 2023

Oct 10, 2023
BUY
$73.48 - $75.65 $220 - $226
3 Added 0.04%
8,519 $628,000
Q2 2023

Jul 17, 2023
SELL
$73.57 - $75.42 $142,505 - $146,088
-1,937 Reduced 18.53%
8,516 $639,000
Q1 2023

Apr 12, 2023
SELL
$73.04 - $77.2 $631,722 - $667,702
-8,649 Reduced 45.28%
10,453 $789,000
Q4 2022

Jan 19, 2023
SELL
$71.24 - $76.11 $298,566 - $318,977
-4,191 Reduced 17.99%
19,102 $0
Q3 2022

Oct 17, 2022
SELL
$71.13 - $78.94 $18,778 - $20,840
-264 Reduced 1.12%
23,293 $1.66 Million
Q2 2022

Jul 12, 2022
BUY
$73.1 - $82.57 $829,027 - $936,426
11,341 Added 92.84%
23,557 $1.73 Million
Q1 2022

Apr 18, 2022
BUY
$79.97 - $86.97 $274,856 - $298,915
3,437 Added 39.15%
12,216 $1.01 Million
Q4 2021

Feb 11, 2022
SELL
$85.37 - $87.5 $473,547 - $485,362
-5,547 Reduced 38.72%
8,779 $764,000
Q3 2021

Nov 15, 2021
BUY
$86.98 - $88.14 $103,419 - $104,798
1,189 Added 9.05%
14,326 $1.25 Million
Q2 2021

Jul 22, 2021
BUY
$86.61 - $88.04 $338,385 - $343,972
3,907 Added 42.33%
13,137 $1.16 Million
Q1 2021

Apr 27, 2021
BUY
$85.73 - $87.78 $118,821 - $121,663
1,386 Added 17.67%
9,230 $805,000
Q4 2020

Feb 08, 2021
BUY
$83.46 - $87.3 $654,660 - $684,781
7,844 New
7,844 $685,000

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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